Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged/ IE00BW38TY14 /
| NAV7/26/2024 | Chg.+1.9646 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.9889USD | +1.20% | reinvestment | Equity Mixed Sectors | Nomura AM (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -0.17 | 3.10 | -8.22 | 5.06 | 0.16 | -4.43 | 7.64 | 5.36 | 3.00 | 1.34 | - |
| 2020 | -4.29 | -11.09 | -12.16 | 5.92 | 6.53 | -1.59 | -5.64 | 9.35 | 0.22 | - | - | - | - |
| 2023 | -5.48 | 1.79 | 0.93 | 3.27 | 5.41 | 9.21 | 1.99 | 1.27 | 1.79 | -1.37 | 5.71 | 0.84 | +34.62% |
| 2024 | 8.24 | 6.16 | 5.19 | 0.62 | 0.78 | 2.59 | -2.40 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.57% | 14.67% | 14.56% | 9.29% | 14.21% |
| Sharpe ratio | 2.78 | 1.95 | 2.30 | - | 0.35 |
| Best month | +8.24% | +8.24% | +8.24% | - | +9.35% |
| Worst month | -2.40% | -2.40% | -2.40% | - | -12.16% |
| Maximum loss | -7.66% | -7.66% | -7.66% | -7.66% | -35.04% |
| Outperformance | -15.24% | - | -13.20% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nomura Japan Strategic Value Fd.... | reinvestment | 130.0215 | +18.78% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 164.2294 | +36.22% | - | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 42,995.1758 | +29.51% | +74.39% | |
| Nomura Funds Ireland plc - Nomur... | paying dividend | 175.5988 | +20.30% | +35.86% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 413.6650 | +34.22% | +80.46% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 199.3884 | +34.21% | +80.67% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 273.2232 | +20.30% | +35.87% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 188.3066 | +18.12% | +25.07% | |
| Nomura Japan Strategic Value Fd.... | paying dividend | 309.9657 | +36.84% | +92.38% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 23,787.4141 | +29.70% | +75.18% | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 197.6822 | +20.48% | +36.48% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 120.8805 | +21.48% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 229.7571 | +34.46% | +81.46% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 165.9889 | +37.14% | - | |
| Nomura Japan Strategic Value Fd.... | reinvestment | 373.7581 | +36.65% | +92.24% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 42,091.4727 | +28.80% | +71.54% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 261.0316 | +33.45% | +77.65% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 299.1428 | +19.64% | +33.64% | |
| Nomura Funds Ireland plc - Nomur... | reinvestment | 291.1929 | +36.00% | +89.13% |
Performance
| YTD | +22.72% | ||
|---|---|---|---|
| 6 Months | +14.97% | ||
| 1 Year | +37.14% | ||
| 3 Years | - | ||
| 5 Years | +51.57% | ||
| 10 Years | - | ||
| Since start | +50.19% | ||
| Year | |||
| 2023 | +34.62% | ||
